+359.2%
CRL vs AMBA
+7.9%
+351.3%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.4% | -1.7% |
| 7D | +5.0% | +2.6% | +2.4% | +4.4% |
| 30D | +13.5% | -3.6% | +17.1% | +14.5% |
| 3M | +21.5% | -24.6% | +46.1% | +29.0% |
| 6M | +103.4% | -21.6% | +125.0% | +105.4% |
| YTD | +71.8% | -11.8% | +83.6% | +66.1% |
| 1Y | +97.5% | -33.2% | +130.7% | +103.0% |
| 3Y | +99.2% | +24.5% | +74.8% | +65.2% |
| 5Y | -12.1% | -67.7% | +55.5% | -9.0% |
| 10Y | +359.2% | +4.7% | +354.4% | +200.6% |
| All | +359.2% | +7.9% | +351.3% | +200.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling